Payment Coordinator/ Williamsville, NY
An established technology company in the Williamsville, NY area is looking for a Payment Coordinator to review all payment requests to ensure corporate policy compliance on approval process and debt limit guidelines. This individual will also put payment requests on behalf of subsidiaries and post corresponding accounting entries in treasury management system.
8:00am - 5:00pm Monday – Friday
- Monitoring all outgoing payments through the payment factory software to confirm approvals are in place and appropriate funding is obtained.
- Assisting local accounts payable teams in resolving payment related inquiries and settling any payment returns.
- Compiling payment documentation to prepare for yearly audit review.
- Performing various data entry tasks to assist in the implementation of new treasury management system.
- Completing additional projects as needed.
- Two or more years’ experience in Banking, Operations, Analysis, Accounts Payable (ideal) or Treasury highly preferred
- Good computer and technology skills
- General Knowledge of Banking
- Strong attention to detail and ability to learn new concepts quickly
Great opportunity with an established and growing Williamsville organization! Competitive compensation! Apply today!
Military Veterans encouraged to apply!